DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.2M
3
+$12.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.85M
5
VTV icon
Vanguard Value ETF
VTV
+$8.95M

Top Sells

1
+$8.82M
2
+$7.53M
3
+$7.51M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
NKE icon
Nike
NKE
+$2.96M

Sector Composition

1 Technology 10.89%
2 Financials 7.54%
3 Healthcare 6.27%
4 Industrials 5.2%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.93M 0.07%
124,505
+4,624
227
$5.88M 0.07%
106,692
+27,937
228
$5.85M 0.07%
89,880
+3,090
229
$5.84M 0.07%
410,150
+6,450
230
$5.82M 0.07%
40,879
+4,448
231
$5.8M 0.07%
95,271
+1,218
232
$5.8M 0.07%
91,468
+27,625
233
$5.76M 0.07%
67,152
+2,607
234
$5.72M 0.07%
23,380
-918
235
$5.64M 0.07%
79,720
+2,067
236
$5.61M 0.07%
256,450
+34,150
237
$5.61M 0.07%
64,117
+1,385
238
$5.59M 0.07%
76,808
-567
239
$5.56M 0.07%
71,175
+6,014
240
$5.54M 0.07%
10,991
-336
241
$5.54M 0.07%
182,087
+68,622
242
$5.45M 0.06%
52,601
-1,375
243
$5.43M 0.06%
22,229
+1,340
244
$5.4M 0.06%
80,465
-1,421
245
$5.32M 0.06%
53,400
+476
246
$5.21M 0.06%
63,741
247
$5.16M 0.06%
26,598
+1,658
248
$5.11M 0.06%
32,103
+528
249
$5.09M 0.06%
59,800
+1,784
250
$5.06M 0.06%
32,716
+385
8 9
10
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